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FOXTONS GROUP PLC

Transaction in Own Shares Feb 22, 2021

5323_rns_2021-02-22_8d9ffdfc-1f1c-459b-a376-f4a75d08c2e5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9523P

Foxtons Group PLC

22 February 2021

22 February 2021

Foxtons Group plc

("Foxtons" or the "Company")

Transaction in Own Shares

Foxtons Group plc, announces that, in accordance with the terms of its share buyback programme announced on 11 December 2020 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 22 February 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 54.00
Highest price paid per share (GBp): 66.40
Average price paid per share (GBp): 62.5374

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 327,105,013 (excluding treasury shares), and the company will hold 2,992,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,105,013. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares

purchased
Transaction price

(per share)
Time of transaction Transaction reference number Venue
5615 65.80 08:24:30 00049780273TRLO0 LSE
4000 64.80 09:04:07 00049782724TRLO0 LSE
1777 64.80 09:04:07 00049782725TRLO0 LSE
3636 64.60 09:46:00 00049785054TRLO0 LSE
3636 64.60 11:22:50 00049792195TRLO0 LSE
4307 65.80 12:47:00 00049796088TRLO0 LSE
953 65.80 12:59:00 00049796623TRLO0 LSE
5638 66.40 13:30:00 00049798027TRLO0 LSE
796 54.00 14:47:11 00049803218TRLO0 LSE
3441 57.60 14:47:22 00049803237TRLO0 LSE
1012 57.60 14:47:22 00049803238TRLO0 LSE
5459 57.60 14:47:22 00049803239TRLO0 LSE
1027 58.80 14:52:57 00049803806TRLO0 LSE
2431 58.80 14:52:57 00049803807TRLO0 LSE
386 60.00 15:08:46 00049806579TRLO0 LSE
2120 60.00 15:08:46 00049806580TRLO0 LSE
3051 59.80 15:34:35 00049809849TRLO0 LSE
715 59.80 15:34:35 00049809850TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Foxtons Group plc
Chris Hough, Company Secretary

Muhammed Patel, Investor Relations
+44 20 7893 6261

LEI: 5493001HCMG6R1MYKC59

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